Last price paid | 2.76 | |
Change | +9.52% [ +0.24 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 24.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 15.12.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +168.45% |
Year to date (YTD) | +228.57% |
1 month | +13.58% |
3 months | +55.06% |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.03 |
Underlying price on issue | 11'202.03 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1281052055 |
Symbol | ISMSFZ |
Security | 128105205 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | SMI Swiss Market Index Price Index, CH0009980894 |
Underlying ISIN | CH0009980894 |
Funding level | 10790.362900 |
Stop-loss level | 10986.122600 |
Distance to stop-loss level | 9.66% |
Long/Short type | Long |
Subscription ratio | 500.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 13.12.2023 |
Premium | 0.09% |
Premium p.a. | n.a. |
Leverage | 8.80 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 1371.895900 |
Break-even | n.a. |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
NOVARTIS N | 96.01 |
Lonza Group | 487.10 |
GEBERIT N | 547.40 |
Alcon AG | 80.80 |
Partners Group Ho... | 1'171.00 |
Name | Price |
---|---|
Holcim | 78.78 |
Swiss Life Hldg | 656.00 |
Swiss Re | 113.10 |
ABB Ltd | 50.12 |
Sika AG | 257.20 |